Connable Office Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,728
| Closed | -$11.3M | – | 229 |
|
|
2024
Q3 | $11.3M | Buy |
196,728
+1,174
| +0.6% | +$67.5K | 1.14% | 20 |
|
|
2024
Q2 | $10.4M | Sell |
195,554
-1,988
| -1% | -$105K | 1.12% | 20 |
|
|
2024
Q1 | $10.7M | Buy |
197,542
+67
| +0% | +$3.65K | 1.22% | 17 |
|
|
2023
Q4 | $10.3M | Sell |
197,475
-1,359
| -0.7% | -$70.8K | 1.25% | 18 |
|
|
2023
Q3 | $9.73M | Buy |
198,834
+9
| +0% | +$440 | 1.34% | 15 |
|
|
2023
Q2 | $9.73M | Sell |
198,825
-1,242
| -0.6% | -$60.8K | 1.33% | 15 |
|
|
2023
Q1 | $9.71M | Sell |
200,067
-3,720
| -2% | -$181K | 1.41% | 14 |
|
|
2022
Q4 | $9.35M | Sell |
203,787
-228,264
| -53% | -$10.5M | 1.34% | 14 |
|
|
2022
Q3 | $16.6M | Buy |
432,051
+2,360
| +0.5% | +$90.9K | 2.7% | 10 |
|
|
2022
Q2 | $18.6M | Sell |
429,691
-257,534
| -37% | -$11.2M | 2.85% | 9 |
|
|
2022
Q1 | $34.5M | Buy |
687,225
+22,822
| +3% | +$1.15M | 4.61% | 6 |
|
|
2021
Q4 | $33.5M | Buy |
664,403
+33,128
| +5% | +$1.67M | 4.26% | 5 |
|
|
2021
Q3 | $32.1M | Sell |
631,275
-2,149
| -0.3% | -$109K | 4.66% | 5 |
|
|
2021
Q2 | $32.8M | Buy |
633,424
+254,452
| +67% | +$13.2M | 4.54% | 5 |
|
|
2021
Q1 | $19.3M | Buy |
+378,972
| New | +$19.3M | 2.81% | 6 |
|